tail Dale Description Debit 5339.622.74 Credit Beginning Balance a. of November I. 2013 5329,920.88 11.08 a Incoming Money Tim( (NOG-126859 BEAR STEARNS ASSET NIANAO EMENT, INC BN-BRC-7E CORPORATE DEBT 9.701.86 339.622.74 Ending Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) $9,70

etail Dale Description Debit 5388.279.30 Credit Beginning Balance as of January I. 2014 $381,212.30 01.68 a Incoming Money Trust ORO-126859 BEAR STEARNS ASSET MANAO EMENT, INC 101 BARCLAY STREET NEW I' 0I08BIQ8153C002534 7,067.00 388,279.30 Ending Balance as oils/nary 31. 2014 Deposits and Other Credi

ion Detail Date Dencription Debit Credit Balance Beginning Balance a of February I, 2014 5388,279.30 02.10 " Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET hfANAO EMEND', INC 101 BARCLAY STREETNEW 0210B1Q8152C003267 7.102.12 395,381.42 02-10 Check 101 (588.00 ) 394.793.42 Ending Balance as of Fe

Detail Dale Description Debit 5402.052.00 Credit Beginning Balance at of March I, 2014 5394.793.42 03.10 k Incoming Money Trust ORO-126859 BEAR STEARNS ASSET hfANAO EMEND', INC 101 BARCLAY STREET NEW Y 0310MQ8152C002679 7158.58 402-052.00 Ending Balance as of March 31, 2014 Deposits aid Other Credits

n Detail Dale Description Debit 5421.059.92 Credit Beginning Balance as of June 1. 2014 5414.997.57 06-09 k Incoming Money Trail ORG-126859 BEAR STEARNS ASSET kfANAG EMEND', INC 101 BARCLAY STREET NEW I' 0609BIQ8151C000820 6.062.35 421.059.92 Ending Balance as of tune 30. 2014 Deposits and Other Credi

n Derail Date Description Debit 5408.234.66 Ctedit Beginning Balance ax of April I. 2014 $402,032.00 04-08 k Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET hfANAG EMEND', INC 101 BARCLAY STREETNEW 6.182.66 408.23466 Ending Balance as or April 30. 2014 Deposits and Other Credits (0.00 ) $6.182.66

ate Description Debit S13.191.961.16 Credit Beginning Balance at of September 1.2014 SI 3,686,931.30 09.08 fl Incoming Money Timf ORO-126859 BEAR STEARNS ASSET MANAO EMEND, INC 101 BARCLAY STREET NEW I' 0908B1Q8153C002367 5.030.86 13.691.962.16 09.09 "Outgoing Money Tmsf ID FIRST REPUBLIC BANK At 8000

INRA-DR Case No. 09-00979 Claimants, - and - STIPULATION OF DISMISSAL THE BEAR STEARNS COMPANIES INC., BEAR, WITH PREJUDICE STEARNS & CO. INC., BEAR STEARNS ASSET : MANAGEMENT INC. and WARREN SPECTOR, Respondents. Ku """.111311321.2 EFTA00615395 IT IS HEREBY STIPULATED AND AGREED, by the parties to this

CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 B- /CA CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB

033 DTD 05/01/2003 DELIVER OFF FRACTIONAL SHARES TRADE DATE 12/14/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 576434-EY-6) 12/17 Free Delivery BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 DELIVER OFF FRACTIONAL SHARES TRADE DATE 12/17/12 FACE VALUE 1.00 CLIENT REF 104

CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 B- /CA P WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1

CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA P WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD

CL B3 5.812343% 06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA 73.87 47.65 1,558,767.33 2,157,052.02 1,151,414.66 1,0